Q4 2019 Holdings
Filed 2020-02-14 | 198 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $14.7M | 467,964 | 43.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $6.8M | 229,900 | 19.7% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $5.7M | 218,300 | 16.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.3M | 68,699 | 9.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 13,822 | 3.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $852.0K | 2,582 | 2.5% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $96.2K | 297,519 | 0.3% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $62.2K | 578,000 | 0.2% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $49.0K | 17,135 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $31.0K | 172 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $30.2K | 202,894 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $30.0K | 1,113,931 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $29.9K | 834,237 | 0.1% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $29.5K | 312,705 | 0.1% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $28.9K | 267,887 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $28.3K | 434,918 | 0.1% |
| Brunswick Corp COM(BC) | COM | 117043109 | $25.2K | 420,810 | 0.1% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $25.0K | 1,699,489 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $24.5K | 609,310 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $24.4K | 114,673 | 0.1% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $24.1K | 174,842 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $24.0K | 391,247 | 0.1% |
| Triton Intl LTD CL A | CL A | G9078F107 | $23.9K | 595,190 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $23.3K | 572,788 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $23.2K | 247,131 | 0.1% |
| Keycorp New COM(KEY) | COM | 493267108 | $23.2K | 1,143,840 | 0.1% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $23.1K | 997,657 | 0.1% |
| Empire ST Rlty TR Inc CL A(ESRT) | CL A | 292104106 | $23.0K | 1,648,474 | 0.1% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $22.8K | 762,126 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $22.8K | 326,449 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $22.7K | 1,375,314 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $22.6K | 253,555 | 0.1% |
| Ishares TR Global Tech ETF(IXN) | ETF | 464287291 | $22.5K | 106,800 | 0.1% |
| Healthcare Rlty TR COM | COM | 421946104 | $22.4K | 669,887 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $22.2K | 1,469,021 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $21.5K | 1,242,227 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $21.5K | 424,390 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $21.0K | 99,968 | 0.1% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $18.7K | 464,892 | 0.1% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $18.5K | 165,187 | 0.1% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $18.1K | 676,381 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $17.4K | 311,238 | 0.1% |
| TCF Financial Corporation NE COM(TCF) | COM | 872307103 | $16.8K | 359,070 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $16.7K | 404,568 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $16.5K | 550,700 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | SHS | G5698W116 | $15.7K | 847,423 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $14.7K | 391,466 | 0.0% |
| Healthcare TR Amer Inc CL A New | CL A NEW | 42225P501 | $14.5K | 479,812 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $13.7K | 182,741 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $13.5K | 781,831 | 0.0% |